| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - INTEGRATED MANAGEMENT SERVICES, INC. | 95,000 | 47,500 | 0 | 47,500 |
| ACCOUNTING FEES - MATERNAL HEALTH K-1 | 94 | 47 | 0 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - EDWARD WEAVER ESQ | 43,390 | 21,695 | 0 | 21,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HGREIT II SECURITY DEPOSIT | 7,672 | 7,672 | 7,672 |
| PREPAID FEDERAL INCOME TAX | 15,565 | 7,738 | 7,738 |
| JHU RESEARCH STUDY | 50,000 | 50,000 | 50,000 |
| HARVARD RESEARCH STUDY | 133,333 | ||
| MATERNAL HEALTH LLC | 433,575 | 318,600 | 318,600 |
| Description | Amount |
|---|---|
| CANCER RESEARCH CHARITABLE TRUST K-1 INCOME ADJUSTMENT | 344,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY VISA APPLICATIONS | 3,345 | 0 | 0 | 3,345 |
| BANK FEES | 3,152 | 3,152 | 0 | 0 |
| CONSULTING FEES - ATAQUA REGULATORY SERVICES | 150,621 | 0 | 0 | 150,621 |
| EQUIPMENT LEASE | 633 | 0 | 0 | 633 |
| DESTRUCTION OBSOLETE PRODUCT | 6,129 | 0 | 0 | 6,129 |
| INSURANCE | 39,060 | 0 | 0 | 39,060 |
| PARKING | 159 | 0 | 0 | 159 |
| MAINTENANCE & REPAIRS | 9,727 | 0 | 0 | 9,727 |
| MISCELLANEOUS | 2,310 | 0 | 0 | 2,310 |
| OFFICE LEASE | 42,930 | 0 | 0 | 42,930 |
| OFFICE SUPPLIES | 5,827 | 0 | 0 | 5,827 |
| TRAVEL - SERVICES | 75 | 0 | 0 | 75 |
| PHILANTHROPY CONFERENCES | 82,557 | 0 | 0 | 82,557 |
| POSTAGE | 466 | 0 | 0 | 466 |
| SHIPPING | 134,024 | 0 | 0 | 134,024 |
| SOFTWARE | 2,597 | 0 | 0 | 2,597 |
| TRAVEL SUPPLIES | 38 | 0 | 0 | 38 |
| TELEPHONE EXPENSE | 567 | 0 | 0 | 567 |
| TRAVEL - HOTEL | 24,240 | 0 | 0 | 24,240 |
| TRAVEL - MEALS | 2,017 | 0 | 0 | 2,017 |
| TRAVEL - TRANSPORTATION | 390 | 0 | 0 | 390 |
| MEMBERSHIP | 10,000 | 0 | 0 | 10,000 |
| TRAVEL - AIRFARE | 48,081 | 0 | 0 | 48,081 |
| RESEARCH STUDIES | 4,840 | 0 | 0 | 4,840 |
| MATERNAL HEALTH VITAMIN PURCHASES | 36,683,627 | 0 | 0 | 36,683,627 |
| CONSULTING FEES - GMMB | 1,218,994 | 0 | 0 | 1,218,994 |
| CONSULTING FEES - INLEXO | 331,839 | 0 | 0 | 331,839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER TAX-EXEMPT INCOME | 791 | 0 | 791 |
| OTHER RENTAL INCOME | 2,000 | 2,000 | 2,000 |
| RESEARCH GRANT REFUNDS | 59,908 | 59,908 | 59,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| JHU RESEARCH OBLIGATION | 50,000 | 50,000 |
| HARVARD RESEARCH OBLIGATION | 133,333 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 30,640 | 3,378 | 0 | 0 |